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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Payden Global Emerging Mkts Bd GBP Acc IE00B019X515
	Payden Global Emerging Mkts Bd USD Acc IE0030928885
	Payden Global Emg Mkts Bd HC GBP Acc IE00BJQ2T385
	Payden Global Equity Income GBP Dist IE00BYQJ9563
	Payden Global Equity Income USD Acc IE00BYQJ9894
	Payden Global Equity Income USD Dist IE00BYQJ9787
	Payden Global Government Bd Idx CHF Acc IE00B2QPHT07
	Payden Global Government Bd Idx EUR Acc IE00B2QPGX77
	Payden Global Government Bd Idx GBP Acc IE00B2QPHP68
	Payden Global Government Bd Idx GBP Dist IE00B2QPHQ75
1 .. 4919 4920 4921 4922 4923 .. 5434
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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